SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 392 filers reported holding SPDR SER TR in Q4 2020. The put-call ratio across all filers is 0.74 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,218 | -84.1% | 79 | -84.0% | 0.00% | -100.0% |
| Q2 2023 | $45,415 | +729.6% | 495 | +725.0% | 0.00% | – |
| Q1 2023 | $5,474 | -76.5% | 60 | -76.5% | 0.00% | -100.0% |
| Q4 2022 | $23,325 | -61.8% | 255 | -61.7% | 0.00% | -50.0% |
| Q3 2022 | $61,000 | +103.3% | 665 | +105.9% | 0.00% | +100.0% |
| Q4 2021 | $30,000 | 0.0% | 323 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $30,000 | 0.0% | 323 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $30,000 | 0.0% | 323 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $30,000 | -6.2% | 323 | -9.0% | 0.00% | -50.0% |
| Q4 2020 | $32,000 | 0.0% | 355 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $32,000 | +10.3% | 355 | +13.4% | 0.00% | 0.0% |
| Q2 2020 | $29,000 | -42.0% | 313 | -43.1% | 0.00% | -50.0% |
| Q1 2020 | $50,000 | +42.9% | 550 | +45.5% | 0.00% | +33.3% |
| Q4 2019 | $35,000 | 0.0% | 378 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $35,000 | +191.7% | 378 | +180.0% | 0.00% | +200.0% |
| Q1 2019 | $12,000 | -86.8% | 135 | -86.4% | 0.00% | -87.5% |
| Q4 2018 | $91,000 | – | 996 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paragon Advisors, LLC | 386,027 | $35,306,000 | 17.14% |
| Titan Capital Management, LLC /TX | 158,655 | $14,511,000 | 13.00% |
| Frontier Wealth Management LLC | 1,491,041 | $136,371,000 | 9.41% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 108,084 | $9,885,000 | 8.70% |
| Winch Advisory Services, LLC | 261,771 | $23,942,000 | 8.35% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 126,323 | $11,554,000 | 8.20% |
| Northstar Advisory Group, LLC | 70,771 | $6,473,000 | 6.34% |
| Spectrum Planning & Advisory Services Inc. | 70,771 | $6,473,000 | 6.34% |
| Synergy Asset Management, LLC | 237,398 | $21,713,000 | 5.04% |
| Strategic Asset Management, LLC | 32,210 | $2,946,000 | 4.14% |